NorthCoast Asset Management’s Blackrock BLK Stock Holding History

NorthCoast Asset Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.27M	Buy	2,693 +874	+48%	+$783K	0.08%	168
2021 Q2	$1.6M	Sell	1,819 -3,382	-65%	-$2.86M	0.06%	206
2021 Q1	$3.93M	Buy	+5,201	New	+$3.77M	0.16%	112
2013 Q3	–	Sell	-2,963	Closed	-$761K	–	164
2013 Q2	$761K	Buy	+2,963	New	+$794K	0.06%	101

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthCoast Asset Management's BLK Position: Q3 2021 in Review

NorthCoast Asset Management increased its Blackrock (BLK) stake by 48% in Q3 2021, buying an estimated $783K and bringing the position to 2,693 shares worth $2.27M. The position accounts for 0.08% of the portfolio, ranked #168.

NorthCoast Asset Management first reported a position in BLK in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.93M in Q1 2021. 1,728 funds tracked by Wall St. Rank hold BLK as of Q3 2021.

NorthCoast Asset Management held 2,693 shares of Blackrock worth $2.27M as of Q3 2021.
NorthCoast Asset Management bought 874 Blackrock shares in Q3 2021, an estimated $783K.
Blackrock made up 0.08% of NorthCoast Asset Management's portfolio in Q3 2021, its #168 holding.
NorthCoast Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 4 quarters since.
NorthCoast Asset Management's Blackrock position peaked at $3.93M in Q1 2021.
1,728 funds tracked by Wall St. Rank held Blackrock as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.